Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | IAY/2020-21/R/5 | 4,972 | 02/01/2021 | SFCG/2020-21/P/36 | 18 | 05/01/2021 | OWN/2020-21/C/11 | 660 | ||||||
02/01/2021 | SWMS/2020-21/R/14 | 6,936 | 05/01/2021 | OWN/2020-21/P/24 | 2,100 | 21/01/2021 | OWN/2020-21/C/12 | 1,006 | ||||||
05/01/2021 | OWN/2020-21/R/36 | 600 | 05/01/2021 | OWN/2020-21/P/25 | 1,325 | 25/01/2021 | OWN/2020-21/C/13 | 8,546 | ||||||
05/01/2021 | OWN/2020-21/R/37 | 60 | 05/01/2021 | SFCG/2020-21/P/35 | 4,140 | |||||||||
20/01/2021 | OWN/2020-21/R/38 | 810 | 05/01/2021 | SWMS/2020-21/P/9 | 6,936 | |||||||||
20/01/2021 | OWN/2020-21/R/39 | 81 | 09/01/2021 | OWN/2020-21/P/26 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/R/40 | 115 | 21/01/2021 | SFCG/2020-21/P/34 | 27,060 | |||||||||
25/01/2021 | OWN/2020-21/R/41 | 2,860 | ||||||||||||
25/01/2021 | OWN/2020-21/R/42 | 286 | ||||||||||||
25/01/2021 | OWN/2020-21/R/43 | 5,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/44 | 5,000 | ||||||||||||
31/01/2021 | IAY/2020-21/R/4 | 4,800 | ||||||||||||
31/01/2021 | OWN/2020-21/R/45 | 290 | ||||||||||||
31/01/2021 | SFCG/2020-21/R/21 | 7,909 | ||||||||||||
31/01/2021 | SFCG/2020-21/R/22 | 568 | ||||||||||||
31/01/2021 | SWMS/2020-21/R/15 | 12 | ||||||||||||
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